LFP Consulting APS — Credit Rating and Financial Key Figures
CVR number: 37469165
Kaj Sommers Vej 1, 3320 Skævinge
info@lfpconsulting.dk
tel: 40105520
www.lfpconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.31 | 517.91 | |||
| External services | - 163.09 | - 154.60 | |||
| Gross profit | 317.21 | 363.31 | 948.96 | 593.29 | 591.53 |
| Costs of management | -39.01 | ||||
| Wages and salaries | - 554.18 | - 439.50 | |||
| Social security expenses | -47.02 | - 162.62 | |||
| Employee benefit expenses | - 367.82 | - 617.04 | |||
| Other operating expenses | - 226.03 | ||||
| EBIT | -10.35 | -4.51 | 105.89 | -7.91 | -10.60 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.16 | -1.01 | -3.15 | -2.47 | -0.83 |
| Pre-tax profit | -10.51 | -5.52 | 102.74 | -10.38 | -11.43 |
| Income taxes | -4.07 | -2.54 | -22.59 | -11.59 | |
| Net earnings | -14.58 | -8.06 | 80.15 | -10.38 | -23.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 20.46 | 175.53 | 12.50 | 3.93 |
| Current amounts owed by group member comp. | 56.97 | 61.97 | |||
| Short term receivables total | 4.00 | 20.46 | 175.53 | 69.47 | 65.90 |
| Cash and bank deposits | 40.93 | 34.95 | 49.98 | ||
| Cash and cash equivalents | 40.93 | 34.95 | 49.98 | ||
| Balance sheet total (assets) | 44.93 | 55.41 | 175.53 | 69.47 | 115.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 24.00 | ||||
| Other reserves | 0.83 | 0.83 | |||
| Retained earnings | 7.95 | -7.27 | -78.50 | 1.65 | -8.72 |
| Profit of the financial year | -14.58 | -8.06 | 80.15 | -10.38 | -23.02 |
| Shareholders equity total | -5.79 | -14.50 | 65.65 | 31.27 | 8.26 |
| Non-current owed to group member | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current loans from credit institutions | 24.13 | 2.52 | |||
| Current trade creditors | 5.29 | 0.57 | 3.07 | 1.42 | 1.28 |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 11.59 | 13.06 | 12.25 | ||
| Short-term deferred tax liabilities | 4.07 | 2.31 | 10.67 | -0.81 | |
| Other non-interest bearing current liabilities | 41.36 | 63.53 | 60.43 | 21.95 | 94.08 |
| Current liabilities total | 50.73 | 69.91 | 109.88 | 38.14 | 107.62 |
| Balance sheet total (liabilities) | 44.93 | 55.41 | 175.53 | 69.47 | 115.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.